BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.34%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
82
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.4M |
| 2 |
Oracle
ORCL
|
$7.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 5 |
Copart
CPRT
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Automatic Data Processing
ADP
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.48M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.8M | 6.44% | 64,000 -7,000 | -10% | -$3.48M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 5.35% | 150,000 | – | – |
|
3
Mastercard
MA
$538B
| $16.9M | 3.41% | 30,000 | – | – |
|
4
iShares US Energy ETF
IYE
$1.21B
| $13.6M | 2.75% | 300,000 | – | – |
|
5
Chubb
CB
$110B
| $13M | 2.64% | 45,000 | – | – |
|
6
Veeva Systems
VEEV
$44B
| $12.4M | 2.51% | 43,000 | – | – |
|
7
Union Pacific
UNP
$133B
| $12.3M | 2.49% | 53,500 +12,000 | +29% | +$2.76M |
|
8
Texas Instruments
TXN
$184B
| $12.2M | 2.48% | 59,000 | – | – |
|
9
Honeywell
HON
$139B
| $12.2M | 2.48% | 52,500 | – | – |
|
|
10
Copart
CPRT
$47.2B
| $12.2M | 2.47% | 249,000 +87,000 | +54% | +$4.27M |
|
11
Apple
AAPL
$3.45T
| $11.5M | 2.33% | 56,000 -6,000 | -10% | -$1.23M |
|
12
TJX Companies
TJX
$152B
| $11.4M | 2.31% | 92,500 +12,500 | +16% | +$1.54M |
|
|
13
Charles Schwab
SCHW
$174B
| $11.4M | 2.31% | +125,000 | New | +$11.4M |
|
14
Merck
MRK
$210B
| $11.2M | 2.28% | 142,000 | – | – |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.26% | 27,500 +18,000 | +189% | +$7.3M |
|
16
Blackrock
BLK
$175B
| $11M | 2.23% | 10,500 | – | – |
|
17
Nike
NKE
$114B
| $10.7M | 2.16% | 150,000 +50,000 | +50% | +$3.55M |
|
18
Intuit
INTU
$186B
| $9.85M | 1.99% | 12,500 | – | – |
|
19
Schlumberger
SLB
$55B
| $9.46M | 1.92% | 280,000 +95,000 | +51% | +$3.21M |
|
20
UnitedHealth
UNH
$281B
| $9.36M | 1.89% | 30,000 | – | – |
|
21
West Pharmaceutical
WST
$17.8B
| $8.75M | 1.77% | 40,000 | – | – |
|
22
Starbucks
SBUX
$100B
| $8.7M | 1.76% | 95,000 +15,000 | +19% | +$1.37M |
|
23
PepsiCo
PEP
$204B
| $8.58M | 1.74% | 65,000 | – | – |
|
24
Accenture
ACN
$162B
| $8.37M | 1.69% | 28,000 | – | – |
|
25
Linde
LIN
$224B
| $8.21M | 1.66% | 17,500 | – | – |
|